Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	28.68	22.48	24.45	22.93	17.75
Short-Term Investments	0.06	0.06	0.02	0.02	0.06
Cash & Short-Term Investments	28.74	22.54	24.47	22.95	17.81
Cash Growth	27.50%	-7.88%	6.65%	28.83%	16.82%
Accounts Receivable	6.72	5.15	3.54	3.47	5.29
Other Receivables	0.47	0.78	1.01	0.32	0.56
Receivables	7.19	5.93	4.55	3.8	5.85
Inventory	13.64	13.98	11.69	10.03	10.69
Prepaid Expenses	0.43	0.54	0.18	0.24	1.2
Total Current Assets	50.01	42.98	40.89	37.01	35.56
Property, Plant & Equipment	7.67	7.24	6.87	5.83	6.04
Goodwill	3.64	3.64	3.38	3.38	3.38
Other Intangible Assets	3.18	3.69	0.49	0.44	0.41
Long-Term Deferred Tax Assets	-	-	0.21	0.26	0.08
Total Assets	64.49	57.54	51.84	46.93	45.47
Accounts Payable	1.41	1.03	1.31	0.79	1.45
Accrued Expenses	0.81	0.68	0.47	1.59	0.74
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	0.03	0.03	-	-	-
Current Income Taxes Payable	1.66	0.92	0.53	0.14	-
Current Unearned Revenue	1.72	1.23	0.98	0.94	2
Total Current Liabilities	5.64	3.9	3.28	3.47	4.26
Long-Term Leases	0.36	0.38	-	-	-
Long-Term Unearned Revenue	0.06	0.06	0.13	0.08	0.16
Long-Term Deferred Tax Liabilities	0.32	0.08	-	-	-
Total Liabilities	6.38	4.42	3.41	3.54	4.42
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	63.32	63.1	62.96	62.31	61.18
Retained Earnings	-3.28	-7.41	-11.05	-14.18	-18.48
Treasury Stock	-0.06	-0.06	-0.05	-0.03	-
Comprehensive Income & Other	-1.88	-2.51	-3.44	-4.74	-1.67
Total Common Equity	58.12	53.13	48.43	43.38	41.05
Shareholders' Equity	58.12	53.13	48.43	43.38	41.05
Total Liabilities & Equity	64.49	57.54	51.84	46.93	45.47
Total Debt	0.39	0.41	-	-	0.06
Net Cash (Debt)	28.35	22.13	24.47	22.95	17.75
Net Cash Growth	28.10%	-9.57%	6.65%	29.29%	20.95%
Net Cash Per Share	2.52	1.96	2.16	2.03	1.57
Filing Date Shares Outstanding	11.27	11.22	11.16	10.94	10.86
Total Common Shares Outstanding	11.27	11.2	11.12	10.92	10.86
Working Capital	44.37	39.08	37.61	33.54	31.3
Book Value Per Share	5.16	4.75	4.36	3.97	3.78
Tangible Book Value	51.3	45.8	44.56	39.56	37.25
Tangible Book Value Per Share	4.55	4.09	4.01	3.62	3.43
Land	0.2	0.2	0.2	0.2	0.2
Buildings	5.98	5.88	6.39	5.42	5.3
Machinery	3.81	3.42	2.77	2.66	2.84

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q